mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund
₹27.4210
-0.86%
Scheme Code
108597
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF194K01532
ISIN (Reinvest)
INF194K01540
Last 30 days
2026-07-22
₹27.4210
-0.86%
2026-07-21
₹27.6600
-0.06%
2026-07-20
₹27.6760
-0.22%
2026-07-17
₹27.7370
+0.28%
2026-07-16
₹27.6590
-0.62%
2026-07-15
₹27.8310
+0.43%
2026-07-14
₹27.7130
-0.72%
2026-07-13
₹27.9140
+0.08%
2026-07-10
₹27.8920
+1.38%
2026-07-09
₹27.5110
+0.93%
2026-07-08
₹27.2580
-1.85%
2026-07-07
₹27.7720
-0.14%
2026-07-06
₹27.8120
+0.36%
2026-07-03
₹27.7120
0.00%
2026-07-02
₹27.7120
+0.46%
2026-07-01
₹27.5850
+0.62%
2026-06-30
₹27.4160
+0.14%
2026-06-29
₹27.3770
-0.42%
2026-06-25
₹27.4930
-0.09%
2026-06-24
₹27.5190
+0.48%
2026-06-23
₹27.3880
-0.83%
2026-06-22
₹27.6170
+0.44%
2026-06-19
₹27.4950
+0.11%
2026-06-18
₹27.4640
+0.35%
2026-06-17
₹27.3680
+0.43%
2026-06-16
₹27.2520
+0.26%
2026-06-15
₹27.1820
+1.03%
2026-06-12
₹26.9050
+2.08%
2026-06-11
₹26.3560
-0.71%
2026-06-10
₹26.5440
-1.05%